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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1008 | 1038 | 1029 | 1033 | 1051 |
Fund Return | 1.01% | 0.76% | 3.79% | 0.97% | 0.65% | 0.5% |
Place in category | 375 | 356 | 300 | 277 | 201 | 47 |
% in Category | 73 | 70 | 57 | 63 | 51 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 50.51M | 0.49 | 2.05 | 2.08 | ||
CS Duracion Flexible A FI | 83.51M | 0.64 | 1.29 | 1.46 | ||
CS Hybrid and Subordinated Debt | 48.2M | 2.27 | 1.76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.13B | 0.86 | 1.12 | 0.06 | ||
ES0112793015 | 3.04B | 1.31 | 0.94 | - | ||
SPB RF Corto Plazo I FI | 3.03B | 1.25 | 0.88 | 0.64 | ||
SPB RF Corto Plazo A FI | 3.04B | 1.06 | 0.55 | - | ||
Sabadell Rendimiento Canalizador FI | 2.92B | 1.37 | 1.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol International Finance B.V. 0.125% | XS2241090088 | 2.57 | - | - | |
UBS Group AG 1.25% | CH0343366842 | 2.09 | - | - | |
E.ON SE 0.00001% | XS2047500769 | 1.80 | - | - | |
ISP 1 04-Jul-2024 | XS2022425297 | 1.67 | 99.19 | +0.00% | |
Heineken N.V. 3.875% | XS2599731473 | 1.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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